Vamos Locao (Brazil) Analysis

Vamos Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by insiders. The book value of Vamos Locao was at this time reported as 3.59. The company last dividend was issued on the 27th of December 2022. Vamos Locao de had 4:1 split on the 16th of August 2021. For more information please call Gustavo Couto at 55 11 3152 1002 or visit https://grupovamos.com.br.

Vamos Locao de Investment Alerts

Vamos Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vamos Locao's market, we take the total number of its shares issued and multiply it by Vamos Locao's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Vamos Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Technical Drivers

As of the 4th of December, Vamos Locao has the Variance of 8.13, coefficient of variation of (682.83), and Risk Adjusted Performance of (0.10). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vamos Locao de, as well as the relationship between them. Please validate Vamos Locao de mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Vamos Locao is priced more or less accurately, providing market reflects its prevalent price of 5.37 per share.

Vamos Locao de Price Movement Analysis

Vamos Locao Outstanding Bonds

Vamos Locao Predictive Daily Indicators

Vamos Locao Forecast Models

Vamos Locao's time-series forecasting models are one of many Vamos Locao's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vamos Locao's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running Vamos Locao's price analysis, check to measure Vamos Locao's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vamos Locao is operating at the current time. Most of Vamos Locao's value examination focuses on studying past and present price action to predict the probability of Vamos Locao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vamos Locao's price. Additionally, you may evaluate how the addition of Vamos Locao to your portfolios can decrease your overall portfolio volatility.